CIK: 0001564721
申報總市值
US$3.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 12.73% | -0.52% | -0.89% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 8.47% | +1.79% | +24.12% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 8.39% | -0.23% | +26.28% | |
| 4 | GRFS | Grifols Sa-adr | 股票-其他 | 7.66% | -0.55% | +3.10% | |
| 5 | CLB | Core Laboratories Inc. | 股票-其他 | 7.63% | — | +3.38% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 7.33% | -0.49% | +4.21% | |
| 7 | SLB | Slb LTD | 股票-能源 | 7.15% | -0.28% | -0.10% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.53% | +0.06% | +2.95% | |
| 9 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.94% | -1.67% | +4.28% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.92% | +1.97% | +2.87% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.81% | +0.07% | +1.04% | |
| 12 | ✓ | Adobe Inc. | 股票-其他 | 2.23% | -0.85% | +0.95% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.17% | -0.47% | +0.98% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.92% | +0.29% | +1.12% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 1.85% | -0.04% | +0.95% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 1.64% | -0.30% | +116.47% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | +0.18% | +1.02% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.55% | +0.54% | +1.26% | |
| 19 | ✓ | Athenahealth INC | 股票-其他 | 1.43% | +0.10% | +0.73% | |
| 20 | ✓ | Linkedin CORP | 股票-其他 | 1.29% | -0.54% | — | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 1.25% | -1.17% | EXIT | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.15% | +1.30% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 0.91% | -0.41% | EXIT | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.58% | +0.18% | +0.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +2.7% | +24.12% | 加碼 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1.6% | +26.28% | 加碼 |
| 3 | WDAY | Workday Inc-class A | +0.8% | +116.47% | 加碼 |
| 4 | CLB | Core Laboratories Inc. | +0.6% | +3.38% | 加碼 |
| 5 | ✓ | Delphi Automotive PLC | +0.4% | +4.28% | 加碼 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.2% | +1.04% | 加碼 |
| 7 | ASML | ASML Holding N.V. | +0.2% | +4.21% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +1.02% | 加碼 |
| 9 | ✓ | Adobe Inc. | +0.1% | +0.95% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.1% | +0.98% | 加碼 |
| 11 | GOOG | Alphabet A | 0% | +7.82% | 加碼 |
| 12 | AAPL | Apple INC | 0% | +1.30% | 加碼 |
| 13 | CELG | Celgene CORP | -0.1% | +1.26% | 加碼 |
| 14 | ✓ | Google INC Class C | -0.1% | +1.07% | 加碼 |
| 15 | BKNG | Booking Hldgs INC | -0.1% | +1.12% | 加碼 |
| 16 | SLB | Slb LTD | -0.1% | -0.10% | 減碼 |
| 17 | ✓ | Athenahealth INC | -0.1% | +0.73% | 加碼 |
| 18 | TROW | T Rowe Price Group INC | -0.2% | +0.95% | 加碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.87% | 加碼 |
| 20 | KDP | Keurig Dr Pepper Inc. | -0.3% | +0.54% | 加碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +2.95% | 加碼 |
| 22 | LULU | Lululemon Athletica INC | -0.5% | -0.89% | 減碼 |
| 23 | GRFS | Grifols Sa-adr | -0.6% | +3.10% | 加碼 |
| 24 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 25 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 26 | ✓ | Linkedin CORP | — | NEW | 新建倉 |